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Senior Treasury Analyst -Woodlands
August 1, 2022 3:08 pm
Why work for this company?
- CFS has successfully placed over 25 professionals in the last 3 years for this Global Organization within their Accounting, Finance, Audit and Treasury teams.
- This company has been growing (operates in 60 countries), both organic and through acquisitions with many more to come!
- Global company with over 4B in annual sales
- Collaborative and diverse company!
- Be the right hand for to the Treasury Director.
- Work one day a week from home
- All of the daily cash positioning process will be outsourced this year!
- Learn the FX processes!!!!! Get some good cross training 😊
What You Will Do
- Maintains daily cash positioning processes and reports for multiple companies.
- Monitors and analyzes daily cash position to ensure commitments are met and optimizes short-term borrowing or investments
- Pools cash from secondary accounts as needed
- Initiates wires based on company policies; monitors ACH and check disbursements
- Sets-up and maintains bank accounts and bank account signers, and the related database
- Prepares all periodic liquidity position worksheets and reports
- Prepares annual FBAR reports
- Deposits checks received at Corporate
- Monitors bank fees for banking and cash management services
- Responsible for initiating various Treasury related payments (debt, interest, misc. fees)
- Investigates and resolves banking related issues
- Provides support for cash funding and repatriation for international subsidiaries
- Uses various internet banking platforms
- Coordinates responses to audit and internal control inquiries. Monitors cash management activities to ensure compliance with controls
- Assists with maintaining banking records and legal documentation including SOX and FBAR-related documentation
- Oversees cash forecasting process and publishes weekly rolling cash forecast report
- Prepares and distributes various treasury reports, including debt reports, and interest/fee accrual reports for Company credit facilities
- Monitors debt and works with the Vice President & Treasurer to prepare rollover and repayment notices
- Assists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services.
- Cross-trains and serves as back-up for Senior FX Analyst
What you need to bring to the table…….
- Good working knowledge of online banking platforms
- At least 4-6 years of relevant treasury, finance and/or accounting experience
- Bachelor’s degree in Finance, Accounting
- Must be able to work in a fast-paced environment with tight deadlines
- Continuous improvement mindset, team player, unquestionable integrity, excellent communication and interpersonal skills, and aligned with our cultural values.
- A strong work ethic and desire to grow will be important in this role
Posted by Dianedelgadolemaire
Categories: Job Openings
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